India · Delayed Price · Currency is INR TSF Investments Statistics
Total Valuation
TSF Investments has a market cap or net worth of INR 92.65 billion. The enterprise value is 80.64 billion.
| Market Cap | 92.65B |
| Enterprise Value | 80.64B |
Important Dates
The last earnings date was Tuesday, August 4, 2026.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | Jul 7, 2026 |
Share Statistics
TSF Investments has 222.10 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 222.10M |
| Shares Outstanding | 222.10M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 23.12% |
| Owned by Institutions (%) | 9.13% |
| Float | 106.59M |
Valuation Ratios
The trailing PE ratio is 19.04.
| PE Ratio | 19.04 |
| Forward PE | n/a |
| PS Ratio | 8.33 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | 35.99 |
| P/OCF Ratio | 34.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.61, with an EV/FCF ratio of 31.33.
| EV / Earnings | 16.28 |
| EV / Sales | 7.25 |
| EV / EBITDA | 13.61 |
| EV / EBIT | 14.07 |
| EV / FCF | 31.33 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 0.91 |
| Interest Coverage | 7.93 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 3.92% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 855.13M |
| Profits Per Employee | 380.99M |
| Employee Count | 13 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, TSF Investments has paid 638.39 million in taxes.
| Income Tax | 638.39M |
| Effective Tax Rate | 11.39% |
Stock Price Statistics
The stock price has decreased by -16.48% in the last 52 weeks. The beta is 0.50, so TSF Investments's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -16.48% |
| 50-Day Moving Average | 437.61 |
| 200-Day Moving Average | 434.64 |
| Relative Strength Index (RSI) | 40.52 |
| Average Volume (20 Days) | 61,463 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSF Investments had revenue of INR 11.12 billion and earned 4.95 billion in profits. Earnings per share was 21.91.
| Revenue | 11.12B |
| Gross Profit | 4.17B |
| Operating Income | 2.13B |
| Pretax Income | 5.61B |
| Net Income | 4.95B |
| EBITDA | 2.30B |
| EBIT | 2.13B |
| Earnings Per Share (EPS) | 21.91 |
Balance Sheet
The company has 14.97 billion in cash and 2.35 billion in debt, with a net cash position of 12.62 billion or 56.82 per share.
| Cash & Cash Equivalents | 14.97B |
| Total Debt | 2.35B |
| Net Cash | 12.62B |
| Net Cash Per Share | 56.82 |
| Equity (Book Value) | 60.94B |
| Book Value Per Share | 271.63 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 2.66 billion and capital expenditures -88.39 million, giving a free cash flow of 2.57 billion.
| Operating Cash Flow | 2.66B |
| Capital Expenditures | -88.39M |
| Depreciation & Amortization | 169.76M |
| Net Borrowing | 1.49B |
| Free Cash Flow | 2.57B |
| FCF Per Share | 11.59 |
Margins
Gross margin is 37.52%, with operating and profit margins of 19.20% and 44.55%.
| Gross Margin | 37.52% |
| Operating Margin | 19.20% |
| Pretax Margin | 50.43% |
| Profit Margin | 44.55% |
| EBITDA Margin | 20.73% |
| EBIT Margin | 19.20% |
| FCF Margin | 26.14% |
Dividends & Yields
This stock pays an annual dividend of 11.15, which amounts to a dividend yield of 2.68%.
| Dividend Per Share | 11.15 |
| Dividend Yield | 2.68% |
| Dividend Growth (YoY) | 90.60% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.89% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.65% |
| Earnings Yield | 5.35% |
| FCF Yield | 2.78% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |